TransMedics Group, Inc.
TMDX- 交易所
- Nasdaq
- 產業
- Electromedical & Electrotherapeutic Apparatus
- SEC CIK
- 0001756262
近 90 天,TransMedics Group, Inc. 內部人申報 1 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 375 家機構在 13F 申報持有,市值合計 $23.1 億;沒有大師持有。
2025 年第 2 季 13F 持有人
TransMedics Group, Inc. 在 2025/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 368
- 較 2025 年第 1 季 +73 家
- 持有股數
- 3,677 萬
- 較 2025 年第 1 季 −224.0 萬 (−5.7%)
- 總市值
- $49.3 億
- 較 2025 年第 1 季 +$23.0 億 (+87.6%)
- 新進機構
- 104
- 另有 117 家加碼
- 清倉機構
- 31
- 另有 113 家減碼
另有 3 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 TMDX 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 375 | $23.1 億 |
| 2026 年第 1 季 | 416 | $36.3 億 |
| 2025 年第 4 季 | 429 | $45.3 億 |
| 2025 年第 3 季 | 388 | $41.7 億 |
| 2025 年第 2 季 | 368 | $49.3 億 |
| 2025 年第 1 季 | 298 | $26.3 億 |
| 2024 年第 4 季 | 315 | $23.0 億 |
| 2024 年第 3 季 | 374 | $57.4 億 |
| 2024 年第 2 季 | 340 | $50.9 億 |
| 2024 年第 1 季 | 262 | $25.2 億 |
| 2023 年第 4 季 | 249 | $27.6 億 |
| 2023 年第 3 季 | 222 | $19.1 億 |
| 2023 年第 2 季 | 240 | $27.3 億 |
| 2023 年第 1 季 | 225 | $22.6 億 |
| 2022 年第 4 季 | 200 | $17.9 億 |
| 2022 年第 3 季 | 178 | $11.8 億 |
| 2022 年第 2 季 | 135 | $7.20 億 |
| 2022 年第 1 季 | 110 | $5.61 億 |
| 2021 年第 4 季 | 121 | $3.85 億 |
| 2021 年第 3 季 | 120 | $6.37 億 |
| 2021 年第 2 季 | 124 | $6.24 億 |
| 2021 年第 1 季 | 107 | $7.73 億 |
2025 年第 2 季持有機構
每家機構持有 TransMedics Group, Inc. 的股數、市值與佔組合比重;股數變化跟 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,223,646 | $7.00 億 | 0.01% | −24,483−0.5% | 減碼 |
| FMR LLC | 5,023,740 | $6.73 億 | 0.04% | +25,731+0.5% | 加碼 |
| Vanguard Group Inc | 3,595,957 | $4.82 億 | 0.01% | +20,961+0.6% | 加碼 |
| State Street Corp | 1,289,010 | $1.73 億 | 0.01% | −17,525−1.3% | 減碼 |
| FIL Ltd | 1,055,553 | $1.41 億 | 0.12% | −170,420−13.9% | 減碼 |
| UBS Asset Management Americas Inc | 955,675 | $1.28 億 | 0.03% | −2,157,407−69.3% | 減碼 |
| Macquarie Group Ltd | 952,105 | $1.28 億 | 0.16% | −163,491−14.7% | 減碼 |
| Driehaus Capital Management LLC | 854,039 | $1.14 億 | 0.92% | +75,285+9.7% | 加碼 |
| Geode Capital Management, LLC | 804,650 | $1.08 億 | 0.01% | +11,241+1.4% | 加碼 |
| Morgan Stanley | 732,808 | $9,820 萬 | 0.01% | +133,748+22.3% | 加碼 |
| Hood River Capital Management LLC | 679,847 | $9,111 萬 | 1.27% | −115,924−14.6% | 減碼 |
| Eventide Asset Management, LLC | 547,355 | $7,334 萬 | 1.28% | −130,626−19.3% | 減碼 |
| Marshall Wace, LLP | 546,787 | $7,327 萬 | 0.09% | +394,340+258.7% | 加碼 |
| Liontrust Investment Partners LLP | 523,748 | $7,019 萬 | 1.00% | −30,609−5.5% | 減碼 |
| Invesco Ltd. | 476,686 | $6,388 萬 | 0.01% | +32,623+7.3% | 加碼 |
| UBS Group AG | 476,138 | $6,381 萬 | 0.01% | −265,197−35.8% | 減碼 |
| JPMorgan Chase & Co | 464,241 | $6,221 萬 | 0.00% | +51,744+12.5% | 加碼 |
| Brown Capital Management LLC | 451,371 | $6,049 萬 | 1.76% | −16,752−3.6% | 減碼 |
| Emerald Advisers, LLC | 439,329 | $5,887 萬 | 2.16% | −15,465−3.4% | 減碼 |
| Two Sigma Investments, LP | 411,985 | $5,521 萬 | 0.10% | +389,280+1,714.5% | 加碼 |
| Dimensional Fund Advisors LP | 375,045 | $5,026 萬 | 0.01% | +47,411+14.5% | 加碼 |
| Northern Trust Corp | 352,730 | $4,727 萬 | 0.01% | −9,233−2.6% | 減碼 |
| Wasatch Advisors Inc | 335,326 | $4,494 萬 | 0.24% | −117,959−26.0% | 減碼 |
| Goldman Sachs Group Inc | 317,175 | $4,250 萬 | 0.01% | −190,335−37.5% | 減碼 |
| Charles Schwab Investment Management Inc | 315,130 | $4,223 萬 | 0.01% | +10,763+3.5% | 加碼 |
| Royal Bank of Canada | 300,669 | $4,029 萬 | 0.01% | +274,087+1,031.1% | 加碼 |
| Two Sigma Advisers, LP | 275,400 | $3,691 萬 | 0.08% | +275,400 | 新進 |
| Baillie Gifford & Co | 262,961 | $3,524 萬 | 0.03% | +3,284+1.3% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 255,643 | $3,426 萬 | 2.09% | −6,928−2.6% | 減碼 |
| Braidwell LP | 255,048 | $3,418 萬 | 1.17% | −599,836−70.2% | 減碼 |
| Royce & Associates LP | 247,401 | $3,315 萬 | 0.34% | −49,799−16.8% | 減碼 |
| Capital World Investors | 227,441 | $3,048 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 221,276 | $2,965 萬 | 0.01% | +11,599+5.5% | 加碼 |
| Wellington Management Group LLP | 221,075 | $2,963 萬 | 0.01% | −69,541−23.9% | 減碼 |
| Bank of America Corp | 217,408 | $2,913 萬 | 0.00% | −61,372−22.0% | 減碼 |
| ArrowMark Colorado Holdings LLC | 203,295 | $2,724 萬 | 0.49% | +167,670+470.7% | 加碼 |
| Jane Street Group, LLC | 201,173 | $2,696 萬 | 0.04% | −11,772−5.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 197,482 | $2,646 萬 | 0.02% | +186,469+1,693.2% | 加碼 |
| Wells Fargo & Company | 197,186 | $2,642 萬 | 0.01% | −16,084−7.5% | 減碼 |
| Raymond James Financial Inc | 191,349 | $2,564 萬 | 0.01% | +45,956+31.6% | 加碼 |
| Principal Financial Group Inc | 188,044 | $2,520 萬 | 0.01% | −10,383−5.2% | 減碼 |
| Barclays PLC | 185,424 | $2,485 萬 | 0.01% | −27,074−12.7% | 減碼 |
| Bank of Montreal | 171,258 | $2,295 萬 | 0.01% | −6,437−3.6% | 減碼 |
| Citadel Advisors LLC | 156,441 | $2,096 萬 | 0.02% | −453,248−74.3% | 減碼 |
| New York State Common Retirement Fund | 149,646 | $2,005 萬 | 0.03% | +7,808+5.5% | 加碼 |
| Lord, Abbett & Co. LLC | 140,685 | $1,885 萬 | 0.06% | +140,685 | 新進 |
| ExodusPoint Capital Management, LP | 139,407 | $1,868 萬 | 0.23% | +139,407 | 新進 |
| Price T Rowe Associates Inc | 137,890 | $1,848 萬 | 0.00% | +2,192+1.6% | 加碼 |
| Deutsche Bank AG | 133,000 | $1,782 萬 | 0.01% | −35,461−21.0% | 減碼 |
| Bellevue Group AG | 130,517 | $1,749 萬 | 0.39% | −43,193−24.9% | 減碼 |
| Montanaro Asset Management Ltd | 125,936 | $1,688 萬 | 4.35% | −27,739−18.1% | 減碼 |
| Tudor Investment Corp Et Al | 123,716 | $1,658 萬 | 0.13% | +18,890+18.0% | 加碼 |
| Zevenbergen Capital Investments LLC | 121,528 | $1,629 萬 | 0.32% | +121,528 | 新進 |
| Next Century Growth Investors LLC | 119,756 | $1,605 萬 | 1.24% | +119,756 | 新進 |
| Oppenheimer & Co Inc | 117,370 | $1,573 萬 | 0.21% | +39,368+50.5% | 加碼 |
| Public Sector Pension Investment Board | 115,335 | $1,546 萬 | 0.07% | +8,855+8.3% | 加碼 |
| Millennium Management LLC | 114,914 | $1,540 萬 | 0.01% | +114,914 | 新進 |
| Trexquant Investment LP | 111,165 | $1,490 萬 | 0.17% | +111,165 | 新進 |
| State of Michigan Retirement System | 108,000 | $1,447 萬 | 0.07% | 00.0% | 不變 |
| Lagoda Investment Management, L.P. | 104,435 | $1,400 萬 | 7.93% | +2,625+2.6% | 加碼 |
| Davidson Kempner Capital Management LP | 103,800 | $1,391 萬 | 0.21% | +34,600+50.0% | 加碼 |
| Ameriprise Financial Inc | 102,091 | $1,368 萬 | 0.00% | +3,333+3.4% | 加碼 |
| Ensign Peak Advisors, Inc | 97,781 | $1,310 萬 | 0.02% | −9,837−9.1% | 減碼 |
| Rhumbline Advisers | 93,217 | $1,249 萬 | 0.01% | +3,693+4.1% | 加碼 |
| Legal & General Group Plc | 92,524 | $1,240 萬 | 0.00% | −149−0.2% | 減碼 |
| Nuveen, LLC | 77,316 | $1,036 萬 | 0.00% | −10,780−12.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 77,044 | $1,032 萬 | 0.01% | +59,135+330.2% | 加碼 |
| Frontier Capital Management Co LLC | 73,397 | $983.6 萬 | 0.09% | −61,203−45.5% | 減碼 |
| Blair William & Co | 68,487 | $917.8 萬 | 0.03% | −6,508−8.7% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 61,577 | $825.2 萬 | 0.01% | −3,997−6.1% | 減碼 |
| Swiss National Bank | 61,100 | $818.8 萬 | 0.00% | −3,900−6.0% | 減碼 |
| Peregrine Capital Management LLC | 58,730 | $787.0 萬 | 0.24% | −9,660−14.1% | 減碼 |
| Biondo Investment Advisors, LLC | 58,480 | $783.7 萬 | 1.03% | +410+0.7% | 加碼 |
| F/M Investments LLC | 53,328 | $714.6 萬 | 0.26% | +1,461+2.8% | 加碼 |
| First Trust Advisors LP | 43,393 | $581.5 萬 | 0.00% | +43,393 | 新進 |
| Citigroup Inc | 43,371 | $581.2 萬 | 0.00% | −4,916−10.2% | 減碼 |
| Wolverine Trading, LLC | 43,593 | $573.0 萬 | 0.15% | +22,052+102.4% | 加碼 |
| Twinbeech Capital LP | 42,278 | $566.6 萬 | 0.13% | +27,344+183.1% | 加碼 |
| SEI Investments Co | 41,817 | $560.4 萬 | 0.01% | −4,910−10.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 41,309 | $553.6 萬 | 0.00% | −6,000−12.7% | 減碼 |
| Engineers Gate Manager LP | 41,117 | $551.0 萬 | 0.07% | +28,240+219.3% | 加碼 |
| Alliancebernstein L.P. | 40,783 | $546.5 萬 | 0.00% | +30.0% | 加碼 |
| Norges Bank | 40,274 | $539.7 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 40,083 | $537.2 萬 | 0.01% | −50,921−56.0% | 減碼 |
| Verition Fund Management LLC | 39,906 | $534.8 萬 | 0.03% | +27,858+231.2% | 加碼 |
| Divisadero Street Capital Management, LP | 38,390 | $514.5 萬 | 0.34% | −75,481−66.3% | 減碼 |
| Fred Alger Management, LLC | 37,333 | $500.3 萬 | 0.02% | +37,333 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 36,192 | $485.0 萬 | 0.12% | +36,192 | 新進 |
| Lisanti Capital Growth, LLC | 35,130 | $470.8 萬 | 1.30% | +6,260+21.7% | 加碼 |
| Intech Investment Management LLC | 34,389 | $460.8 萬 | 0.04% | +7,713+28.9% | 加碼 |
| Trillium Asset Management, LLC | 34,034 | $456.1 萬 | 0.12% | −1,355−3.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 32,724 | $438.5 萬 | 0.01% | +13,199+67.6% | 加碼 |
| California State Teachers Retirement System | 30,828 | $413.1 萬 | 0.00% | +310+1.0% | 加碼 |
| BCJ Capital Management, LLC | 29,255 | $392.0 萬 | 0.26% | +29,255 | 新進 |
| New York State Teachers Retirement System | 27,638 | $370.4 萬 | 0.01% | +5,689+25.9% | 加碼 |
| Balyasny Asset Management LLC | 26,857 | $359.9 萬 | 0.01% | +15,382+134.0% | 加碼 |
| Envestnet Asset Management Inc | 26,298 | $352.4 萬 | 0.00% | +2,933+12.6% | 加碼 |
| Capital Fund Management S.A. | 26,130 | $350.2 萬 | 0.04% | −226,164−89.6% | 減碼 |
| EAM Global Investors LLC | 26,036 | $348.9 萬 | 0.90% | +26,036 | 新進 |
| Thrivent Financial for Lutherans | 24,879 | $333.4 萬 | 0.01% | +227+0.9% | 加碼 |